Binh Dinh Pharmaceutical and Medical Equipment JSC (HOSE: DBD)

DBD Statistics

Total Valuation

Binh Dinh Pharmaceutical and Medical Equipment JSC has a market cap or net worth of VND 4.21 trillion. The enterprise value is 4.00 trillion.

Market Cap	4.21T
Enterprise Value	4.00T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Binh Dinh Pharmaceutical and Medical Equipment JSC has 93.59 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	93.59M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	14.64%
Float	93.55M

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 16.47.

PE Ratio	18.52
Forward PE	16.47
PS Ratio	2.52
PB Ratio	2.68
P/FCF Ratio	26.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 25.33.

EV / Earnings	17.59
EV / Sales	2.39
EV / EBITDA	11.09
EV / EBIT	12.59
EV / FCF	25.33

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.03.

Current Ratio	3.74
Quick Ratio	1.97
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.33
Interest Coverage	59.51

Financial Efficiency

Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	18.26%
Return on Assets (ROA)	9.39%
Return on Capital (ROIC)	11.96%
Revenue Per Employee	1.25B
Profits Per Employee	170.27M
Employee Count	1,303
Asset Turnover	0.86
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.35%
50-Day Moving Average	41,969.00
200-Day Moving Average	42,706.95
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	527,023

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Binh Dinh Pharmaceutical and Medical Equipment JSC had revenue of VND 1.67 trillion and earned 227.31 billion in profits. Earnings per share was 2,429.72.

Revenue	1.67T
Gross Profit	803.63B
Operating Income	293.88B
Pretax Income	309.93B
Net Income	227.31B
EBITDA	336.95B
EBIT	293.88B
Earnings Per Share (EPS)	2,429.72

Balance Sheet

The company has 264.54 billion in cash and 52.00 billion in debt, giving a net cash position of 212.54 billion or 2,270.91 per share.

Cash & Cash Equivalents	264.54B
Total Debt	52.00B
Net Cash	212.54B
Net Cash Per Share	2,270.91
Equity (Book Value)	1.57T
Book Value Per Share	16,774.11
Working Capital	945.27B

Cash Flow

In the last 12 months, operating cash flow was 332.22 billion and capital expenditures -174.34 billion, giving a free cash flow of 157.88 billion.

Operating Cash Flow	332.22B
Capital Expenditures	-174.34B
Free Cash Flow	157.88B
FCF Per Share	1,686.81

Margins

Gross margin is 48.04%, with operating and profit margins of 17.57% and 15.88%.

Gross Margin	48.04%
Operating Margin	17.57%
Pretax Margin	18.53%
Profit Margin	15.88%
EBITDA Margin	20.14%
EBIT Margin	17.57%
FCF Margin	9.44%

Dividends & Yields

Binh Dinh Pharmaceutical and Medical Equipment JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	5.40%
FCF Yield	3.75%

Stock Splits

The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 19, 2024
Split Type	Forward
Split Ratio	1.25

Scores

Binh Dinh Pharmaceutical and Medical Equipment JSC has an Altman Z-Score of 7.54.

Altman Z-Score	7.54
Piotroski F-Score	n/a